Chevron Corp (NYSE:CVX)

Data as of Jan 28
 -4.55 / -4.20%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line19.1B27.0B26.3B21.6B
Total Other Cash Flow-1.5B-2.6B-3.3B-1.3B
Funds From Operations31.3B38.9B38.4B36.3B
Funds From/For Other Operating Expenses-64.0M-2.2B-363.0M1.3B
Net Cash Flow - Operating Activities31.4B41.1B38.8B35.0B
InvestingIncrease In Investments-3.6B-1.4B-962.0M0.00
Decrease In Investments0.00339.0M4.3B1.2B
Capital Expenditures-19.6B-26.5B-30.9B-38.0B
Fixed Asset Disposal2.0B3.5B2.8B1.1B
Net Assets From Acquisitions 0.00-3.4B0.000.00
Other Investing - Sources338.0M0.000.000.00
Net Cash Flow Investing-20.9B-27.5B-24.8B-35.6B
FinancingShort Term Borrowings-212.0M23.0M264.0M2.4B
Long Term Borrowings1.3B377.0M4.0B6.0B
Long Term Debt Reduction-156.0M-2.8B-2.2B-132.0M
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-306.0M-3.2B-4.1B-4.5B
Common Dividends-5.7B-6.1B-6.8B-7.5B
Cash Dividends Paid - Total-5.7B-6.1B-6.8B-7.5B
Other Sources - Financing----------
Other Uses - Financing72.0M71.0M41.0M99.0M
Net Cash Flow - Financing-5.2B-11.8B-9.0B-3.8B
Exchange RateEffect of Exchange Rate on Cash70.0M-33.0M39.0M-266.0M
Net Change In Cash5.3B1.8B5.0B-4.4B

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